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Stop Overdraft while using FUNDS.TRANSFER in OFS

  • darkstar
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darkstar created the topic: Stop Overdraft while using FUNDS.TRANSFER in OFS

Hi guys,
I am using following OFS message in T24 TSS in telnet mode:
FUNDS.TRANSFER,P1/I/PROCESS//1,USERID/PASSWORD/COMPANY CODE,,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=0************123,DEBIT.CURRENCY=BDT,DEBIT.AMOUNT=10,CREDIT.ACCT.NO=0**********456,CREDIT.CURRENCY=BDT

The tss is making the transaction but not checking for overdraft. Is there any I should add to OFS message to stop overdraft?
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Valleyman1 replied the topic: Stop Overdraft while using FUNDS.TRANSFER in OFS

Hi

Please check GTS control and also thee are options available on OFS.SOURCE for plugins routines to achieve the necessary checks

regards
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darkstar replied the topic: Stop Overdraft while using FUNDS.TRANSFER in OFS

Thanks a lot.
I solved it like this,

FUNDS.TRANSFER,/I/PROCESS/2/1,USER/PASS/COMPANYCODE,,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=account-number,DEBIT.CURRENCY=BDT,DEBIT.AMOUNT=1000000000,CREDIT.ACCT.NO=account-number,CREDIT.CURRENCY=BDT,CREDIT.THEIR.REF=REVERSE,DEBIT.THEIR.REF=REVERSE
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